History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-10-13 | 2025-10-09 | 0.260 | 300 | +0 | 0.00% | 78 |
| 2025-10-10 | 2025-10-08 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-10-09 | 2025-10-06 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-10-08 | 2025-10-03 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-10-03 | 2025-09-30 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-10-02 | 2025-09-29 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.260 | 300 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 0.270 | 300 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 0.275 | 300 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-09-23 | 2025-09-19 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-09-22 | 2025-09-18 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-09-19 | 2025-09-17 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-09-18 | 2025-09-16 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-09-17 | 2025-09-15 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-09-16 | 2025-09-12 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-15 | 2025-09-11 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-09-12 | 2025-09-10 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-09-11 | 2025-09-09 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-09-10 | 2025-09-08 | 0.275 | 300 | +0 | 0.00% | 82 |
| 2025-09-09 | 2025-09-05 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-09-05 | 2025-09-03 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-09-04 | 2025-09-02 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-09-03 | 2025-09-01 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-09-02 | 2025-08-29 | 0.189 | 300 | +0 | 0.00% | 57 |
| 2025-09-01 | 2025-08-28 | 0.191 | 300 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 0.186 | 300 | +0 | 0.00% | 56 |
| 2025-08-28 | 2025-08-26 | 0.190 | 300 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 0.192 | 300 | +0 | 0.00% | 58 |
| 2025-08-26 | 2025-08-22 | 0.205 | 300 | +0 | 0.00% | 61 |
| 2025-08-25 | 2025-08-21 | 0.206 | 300 | +0 | 0.00% | 62 |
| 2025-08-22 | 2025-08-20 | 0.213 | 300 | +0 | 0.00% | 64 |
| 2025-08-21 | 2025-08-19 | 0.218 | 300 | +0 | 0.00% | 65 |
| 2025-08-20 | 2025-08-18 | 0.219 | 300 | +0 | 0.00% | 66 |
| 2025-08-19 | 2025-08-15 | 0.219 | 300 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-08-15 | 2025-08-13 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-08-14 | 2025-08-12 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-08-13 | 2025-08-11 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-08-12 | 2025-08-08 | 0.219 | 300 | +0 | 0.00% | 66 |
| 2025-08-11 | 2025-08-07 | 0.226 | 300 | +0 | 0.00% | 68 |
| 2025-08-08 | 2025-08-06 | 0.228 | 300 | +0 | 0.00% | 68 |
| 2025-08-07 | 2025-08-05 | 0.243 | 300 | +0 | 0.00% | 73 |
| 2025-08-06 | 2025-08-04 | 0.243 | 300 | +0 | 0.00% | 73 |
| 2025-08-05 | 2025-08-01 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-08-04 | 2025-07-31 | 0.246 | 300 | +0 | 0.00% | 74 |
| 2025-08-01 | 2025-07-30 | 0.245 | 300 | +0 | 0.00% | 74 |
| 2025-07-31 | 2025-07-29 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-30 | 2025-07-28 | 0.246 | 300 | +0 | 0.00% | 74 |
| 2025-07-29 | 2025-07-25 | 0.230 | 300 | +0 | 0.00% | 69 |
| 2025-07-28 | 2025-07-24 | 0.211 | 300 | +0 | 0.00% | 63 |
| 2025-07-25 | 2025-07-23 | 0.207 | 300 | +0 | 0.00% | 62 |
| 2025-07-24 | 2025-07-22 | 0.208 | 300 | +0 | 0.00% | 62 |
| 2025-07-23 | 2025-07-21 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-07-22 | 2025-07-18 | 0.245 | 300 | +0 | 0.00% | 74 |
| 2025-07-21 | 2025-07-17 | 0.235 | 300 | +0 | 0.00% | 70 |
| 2025-07-18 | 2025-07-16 | 0.225 | 300 | +0 | 0.00% | 68 |
| 2025-07-17 | 2025-07-15 | 0.243 | 300 | +0 | 0.00% | 73 |
| 2025-07-16 | 2025-07-14 | 0.225 | 300 | +0 | 0.00% | 68 |
| 2025-07-15 | 2025-07-11 | 0.225 | 300 | +0 | 0.00% | 68 |
| 2025-07-14 | 2025-07-10 | 0.218 | 300 | +0 | 0.00% | 65 |
| 2025-07-11 | 2025-07-09 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-10 | 2025-07-08 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-09 | 2025-07-07 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-08 | 2025-07-04 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-07 | 2025-07-03 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-04 | 2025-07-02 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-03 | 2025-06-30 | 0.214 | 300 | +0 | 0.00% | 64 |
| 2025-07-02 | 2025-06-27 | 0.202 | 300 | +0 | 0.00% | 61 |
| 2025-06-30 | 2025-06-26 | 0.217 | 300 | +0 | 0.00% | 65 |
| 2025-06-27 | 2025-06-25 | 0.209 | 300 | +0 | 0.00% | 63 |
| 2025-06-26 | 2025-06-24 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-06-25 | 2025-06-23 | 0.189 | 300 | +0 | 0.00% | 57 |
| 2025-06-24 | 2025-06-20 | 0.202 | 300 | +0 | 0.00% | 61 |
| 2025-06-23 | 2025-06-19 | 0.195 | 300 | +0 | 0.00% | 58 |
| 2025-06-20 | 2025-06-18 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-06-19 | 2025-06-17 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-06-18 | 2025-06-16 | 0.207 | 300 | +0 | 0.00% | 62 |
| 2025-06-17 | 2025-06-13 | 0.208 | 300 | +0 | 0.00% | 62 |
| 2025-06-16 | 2025-06-12 | 0.208 | 300 | +0 | 0.00% | 62 |
| 2025-06-13 | 2025-06-11 | 0.208 | 300 | +0 | 0.00% | 62 |
| 2025-06-12 | 2025-06-10 | 0.235 | 300 | +0 | 0.00% | 70 |
| 2025-06-11 | 2025-06-09 | 0.244 | 300 | +0 | 0.00% | 73 |
| 2025-06-10 | 2025-06-06 | 0.248 | 300 | +0 | 0.00% | 74 |
| 2025-06-09 | 2025-06-05 | 0.241 | 300 | +0 | 0.00% | 72 |
| 2025-06-06 | 2025-06-04 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-06-05 | 2025-06-03 | 0.245 | 300 | +0 | 0.00% | 74 |
| 2025-06-04 | 2025-06-02 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-06-03 | 2025-05-30 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-06-02 | 2025-05-29 | 0.295 | 300 | +0 | 0.00% | 88 |
| 2025-05-30 | 2025-05-28 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-05-29 | 2025-05-27 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-05-28 | 2025-05-26 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-05-27 | 2025-05-23 | 0.305 | 300 | +0 | 0.00% | 92 |
| 2025-05-26 | 2025-05-22 | 0.310 | 300 | +0 | 0.00% | 93 |
| 2025-05-23 | 2025-05-21 | 0.310 | 300 | +0 | 0.00% | 93 |
| 2025-05-22 | 2025-05-20 | 0.275 | 300 | +0 | 0.00% | 82 |
| 2025-05-21 | 2025-05-19 | 0.229 | 300 | +0 | 0.00% | 69 |
| 2025-05-20 | 2025-05-16 | 0.228 | 300 | +0 | 0.00% | 68 |
| 2025-05-19 | 2025-05-15 | 0.226 | 300 | +0 | 0.00% | 68 |
| 2025-05-16 | 2025-05-14 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-05-15 | 2025-05-13 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-05-14 | 2025-05-12 | 0.260 | 300 | +0 | 0.00% | 78 |
| 2025-05-13 | 2025-05-09 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-05-12 | 2025-05-08 | 0.270 | 300 | +0 | 0.00% | 81 |
| 2025-05-09 | 2025-05-07 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-05-08 | 2025-05-06 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-05-07 | 2025-05-02 | 0.275 | 300 | +0 | 0.00% | 82 |
| 2025-05-06 | 2025-04-30 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-05-02 | 2025-04-29 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2023-06-06 | 2023-06-02 | 1.964 | 300 | -8 | 0.00% | 589 |
| 2018-04-30 | 2018-04-26 | 17.407 | 308 | -206 | 0.00% | 5,361 |
| 2017-10-27 | 2017-10-25 | 17.505 | 514 | -103 | 0.00% | 8,997 |
| 2017-08-30 | 2017-08-28 | 17.894 | 617 | -206 | 0.00% | 11,040 |
| 2017-08-01 | 2017-07-28 | 16.532 | 823 | -617 | 0.01% | 13,606 |
| 2017-07-21 | 2017-07-19 | 14.879 | 1,440 | -205 | 0.01% | 21,426 |
| 2017-07-12 | 2017-07-10 | 17.018 | 1,645 | -103 | 0.01% | 27,995 |
| 2017-06-19 | 2017-06-15 | 16.727 | 1,748 | -411 | 0.01% | 29,238 |
| 2017-06-08 | 2017-06-06 | 17.991 | 2,159 | -206 | 0.02% | 38,842 |
| 2017-06-01 | 2017-05-29 | 18.477 | 2,365 | -103 | 0.02% | 43,698 |
| 2017-05-31 | 2017-05-26 | 18.574 | 2,468 | 0.02% | 45,841 |
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